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Allianz Global Investors Fund - Allianz Green Bond I Fonds
880,05
EUR
-1,36
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | 3,88% | |
| Long Gilt Future Sept 26 | 3,50% | |
| Euro Buxl Future June 26 | 2,86% | |
| 10 Year Treasury Note Future Sept 26 | 2,11% | |
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 1,96% |
| Austria (Republic of) 2.9% | AT0000A33SH3 | 1,74% |
| Intesa Sanpaolo S.p.A. 6.5% | XS2598063480 | 1,70% |
| Acea S.p.A 3.875% | XS2579284469 | 1,66% |
| Ultra US Treasury Bond Future Sept 26 | 1,61% | |
| 10 Year Australian Treasury Bond Future June 26 | 1,58% | |
| Sonstige | 77,40% |